| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 108,993864 | 30/10/2025 | 3,17% | 9,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 425,839221 | 30/10/2025 | 3,17% | 45,84% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,321639 | 30/10/2025 | 3,17% | -19,50% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 184,090183 | 28/10/2025 | 3,17% | 32,64% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,330000 | 30/10/2025 | 3,17% | 34,20% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,498558 | 30/10/2025 | 3,16% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,359307 | 30/10/2025 | 3,16% | 27,15% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 694,290000 | 30/10/2025 | 3,16% | 34,80% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 132,040000 | 30/10/2025 | 3,16% | 1,81% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,794700 | 28/10/2025 | 3,16% | 13,77% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,238830 | 29/10/2025 | 3,16% | 22,91% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,269910 | 28/10/2025 | 3,16% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,470000 | 30/10/2025 | 3,16% | 3,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,399000 | 29/10/2025 | 3,16% | 17,40% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,720404 | 29/10/2025 | 3,16% | 15,90% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,050649 | 30/10/2025 | 3,16% | 26,03% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,107619 | 30/10/2025 | 3,16% | 25,48% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,420000 | 30/10/2025 | 3,16% | 9,64% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,800000 | 29/10/2025 | 3,16% | 17,91% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,729600 | 30/10/2025 | 3,16% | 9,12% | *** |
